WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+9.44%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$108M
(+5.2%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.53M |
| 2 |
Truist Financial
TFC
|
$2.24M |
| 3 |
ServiceNow
NOW
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.03M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.61M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.64M |
| 3 |
Pfizer
PFE
|
$3.16M |
| 4 |
UnitedHealth
UNH
|
$2.82M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.06M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EastGroup Properties
EGP
$8.97B
| $210K | 0.01% |
1,581
-156
| -9% | -$20.7K |
|
927
ORIX
IX
$29.3B
| $210K | 0.01% |
12,575
-3,380
| -21% | -$56.4K |
|
928
Marriott Vacations Worldwide
VAC
$2.73B
| $210K | 0.01% |
+1,632
| New | +$210K |
|
929
Wolfspeed
WOLF
$196M
| $209K | 0.01% |
4,532
-538
| -11% | -$24.8K |
|
|
LSI
930
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.01% |
2,889
-392
| -12% | -$28.4K |
|
931
Telephone and Data Systems
TDS
$4.54B
| $208K | 0.01% |
8,176
+311
| +4% | +$7.91K |
|
|
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
| $208K | 0.01% |
4,613
-243
| -5% | -$11K |
|
|
COR
933
DELISTED
Coresite Realty Corporation
COR
| $208K | 0.01% |
1,858
-148
| -7% | -$16.6K |
|
934
Highwoods Properties
HIW
$3.44B
| $207K | 0.01% |
4,239
-581
| -12% | -$28.4K |
|
935
Dana Inc
DAN
$2.7B
| $206K | 0.01% |
11,337
-702
| -6% | -$12.8K |
|
936
Silicon Laboratories
SLAB
$4.45B
| $206K | 0.01% |
1,778
-247
| -12% | -$28.6K |
|
937
Trinity Industries
TRN
$2.31B
| $206K | 0.01% |
+9,300
| New | +$206K |
|
|
AV
938
DELISTED
Aviva Plc
AV
| $206K | 0.01% |
18,582
-5,011
| -21% | -$55.6K |
|
939
EnerSys
ENS
$3.89B
| $205K | 0.01% |
+2,741
| New | +$205K |
|
940
Elanco Animal Health
ELAN
$9.16B
| $204K | 0.01% |
6,923
-1,678
| -20% | -$49.4K |
|
941
Rithm Capital
RITM
$6.69B
| $204K | 0.01% |
12,636
-1,133
| -8% | -$18.3K |
|
|
SGI
942
Somnigroup International Inc.
SGI
$18.3B
| $204K | 0.01% |
9,376
-1,104
| -11% | -$24K |
|
943
ONE Gas
OGS
$4.56B
| $203K | 0.01% |
2,172
-294
| -12% | -$27.5K |
|
944
Sanmina
SANM
$6.44B
| $203K | 0.01% |
5,923
-342
| -5% | -$11.7K |
|
945
Webster Financial
WBS
$10.3B
| $203K | 0.01% |
3,801
-515
| -12% | -$27.5K |
|
946
Wipro
WIT
$28.6B
| $203K | 0.01% |
108,460
-36,984
| -25% | -$69.2K |
|
|
HDS
947
DELISTED
HD Supply Holdings, Inc.
HDS
| $203K | 0.01% |
5,059
-796
| -14% | -$31.9K |
|
|
SRC
948
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $202K | 0.01% |
4,112
-70
| -2% | -$3.44K |
|
949
Genworth Financial
GNW
$3.52B
| $201K | 0.01% |
45,651
-2,577
| -5% | -$11.3K |
|
|
STOR
950
DELISTED
STORE Capital Corporation
STOR
| $201K | 0.01% |
5,397
-2,461
| -31% | -$91.7K |
|